Raiffeisen Perspektiva Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva Alapok Alapja

ISIN: HU0000705660

Devizanem: HUF

Nettó eszközérték: 10916021334.0

Árfolyam: 1,631073

Dátum: 2020.09.30.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2020-09-301,631073
2020-09-291,625879
2020-09-281,627684
2020-09-251,630297
2020-09-241,629461
2020-09-231,629564
2020-09-221,637700
2020-09-211,640181
2020-09-181,641045
2020-09-171,640064
2020-09-161,641168
2020-09-151,639422
2020-09-141,637521
2020-09-111,638453
2020-09-101,640257
2020-09-091,642236
2020-09-081,641466
2020-09-071,638642
2020-09-041,639484
2020-09-031,638476
2020-09-021,636314
2020-09-011,639006
2020-08-311,639849
2020-08-281,639244
2020-08-271,635610
2020-08-261,633909
2020-08-251,631248
2020-08-241,630469
2020-08-191,630202
2020-08-181,627729
2020-08-141,626775
2020-08-131,626471
2020-08-121,622893
2020-08-111,622273
2020-08-101,622062
2020-08-071,622006
2020-08-061,616710
2020-08-051,613045
2020-08-041,609194
2020-08-031,609700
2020-07-311,618682
2020-07-301,619800
2020-07-291,618628
2020-07-281,620283
2020-07-271,623235
2020-07-241,627561
2020-07-231,630203
2020-07-221,628727
2020-07-211,626655
2020-07-201,626806
2020-07-171,627949
2020-07-161,626503
2020-07-151,627834
2020-07-141,626859
2020-07-131,627879
2020-07-101,628535
2020-07-091,629365
2020-07-081,630681
2020-07-071,626365
2020-07-061,626926
2020-07-031,624069
2020-07-021,626984
2020-07-011,627375
2020-06-301,625190
2020-06-291,624487
2020-06-261,622611
2020-06-251,622806
2020-06-241,617193
2020-06-231,616608
2020-06-221,614126
2020-06-191,613219
2020-06-181,615785
2020-06-171,609928
2020-06-161,611536
2020-06-151,607697
2020-06-121,612544
2020-06-111,617859
2020-06-101,620039
2020-06-091,619354
2020-06-081,614620
2020-06-051,614031
2020-06-041,607523
2020-06-031,605174
2020-06-021,607162
2020-05-291,606866
2020-05-281,604783
2020-05-271,599701
2020-05-261,595964
2020-05-251,595538
2020-05-221,594893
2020-05-211,596534
2020-05-201,597829
2020-05-191,592628
2020-05-181,590206
2020-05-151,592086
2020-05-141,591664
2020-05-131,589546
2020-05-121,590043
2020-05-111,588722
2020-05-081,585413
2020-05-071,588009
2020-05-061,587498
2020-05-051,590427
2020-05-041,596922
2020-04-301,589977
2020-04-291,585021
2020-04-281,583267
2020-04-271,585848
2020-04-241,580182
2020-04-231,577245
2020-04-221,582732
2020-04-211,581320
2020-04-201,578402
2020-04-171,579274
2020-04-161,586193
2020-04-151,585532
2020-04-141,582452
2020-04-091,584159
2020-04-081,582837
2020-04-071,573987
2020-04-061,571623
2020-04-031,571278
2020-04-021,571470
2020-04-011,568851
2020-03-311,568481
2020-03-301,574604
2020-03-271,567163
2020-03-261,562487
2020-03-251,549987
2020-03-241,560722
2020-03-231,558360
2020-03-201,549168
2020-03-191,559897
2020-03-181,556186
2020-03-171,570597
2020-03-161,573248
2020-03-131,590390
2020-03-121,600803
2020-03-111,600300
2020-03-101,622211
2020-03-091,635998
2020-03-061,643899
2020-03-051,646285
2020-03-041,636180
2020-03-031,634905
2020-03-021,644031
2020-02-281,655378
2020-02-271,659221
2020-02-261,665815
2020-02-251,676907
2020-02-241,680095
2020-02-211,679388
2020-02-201,678018
2020-02-191,677526
2020-02-181,677136
2020-02-171,680651
2020-02-141,679378
2020-02-131,676342
2020-02-121,674277
2020-02-111,676035
2020-02-101,675276
2020-02-071,671868
2020-02-061,668893
2020-02-051,666569
2020-02-041,663851
2020-02-031,667561
2020-01-311,663724
2020-01-301,663916
2020-01-291,663568
2020-01-281,668196
2020-01-271,670123
2020-01-241,669110
2020-01-231,669593
2020-01-221,673513
2020-01-211,671425
2020-01-201,668253
2020-01-171,667110
2020-01-161,667905
2020-01-151,671187
2020-01-141,668584
2020-01-131,665302
2020-01-101,662065
2020-01-091,662270
2020-01-081,661291
2020-01-071,662755
2020-01-061,664548
2020-01-031,661580
2020-01-021,661030
2019-12-311,660303
2019-12-301,658822
2019-12-231,659828
2019-12-201,657766
2019-12-191,656224
2019-12-181,654180
2019-12-171,652810
2019-12-161,650675
2019-12-131,647851
2019-12-121,648664
2019-12-111,649318
2019-12-101,648493
2019-12-091,648541
2019-12-061,647641
2019-12-051,646244
2019-12-041,648693
2019-12-031,652374
2019-12-021,656663
2019-11-291,656537
2019-11-281,656774
2019-11-271,655634
2019-11-261,653491
2019-11-251,650806
2019-11-221,651209
2019-11-211,653693
2019-11-201,654155
2019-11-191,653746
2019-11-181,652218
2019-11-151,654164
2019-11-141,654786
2019-11-131,654125
2019-11-121,654322
2019-11-111,654831
2019-11-081,651996
2019-11-071,650525
2019-11-061,648023
2019-11-051,645037
2019-11-041,645569
2019-10-311,645600
2019-10-301,644896
2019-10-291,644604
2019-10-281,646093
2019-10-251,644757
2019-10-241,641158
2019-10-221,640562
2019-10-211,641658
2019-10-181,640371
2019-10-171,640494
2019-10-161,639871
2019-10-151,639941
2019-10-141,638393
2019-10-111,639169
2019-10-101,638482
2019-10-091,638024
2019-10-081,637996
2019-10-071,636884
2019-10-041,637630
2019-10-031,642058
2019-10-021,644639
2019-10-011,646649
2019-09-301,644035
2019-09-271,643531
2019-09-261,645961
2019-09-251,644607
2019-09-241,643304
2019-09-231,643250
2019-09-201,643549
2019-09-191,642646
2019-09-181,643498
2019-09-171,641323
2019-09-161,638847
2019-09-131,640032
2019-09-121,637908
2019-09-111,637078
2019-09-101,636102
2019-09-091,635198
2019-09-061,634616
2019-09-051,637077
2019-09-041,636867
2019-09-031,635981
2019-09-021,632182
2019-08-301,631140
2019-08-291,631348
2019-08-281,629813
2019-08-271,629244
2019-08-261,628238
2019-08-231,629004
2019-08-221,624624
2019-08-211,626022
2019-08-161,622429
2019-08-151,626615
2019-08-141,625763
2019-08-131,627391
2019-08-121,628373
2019-08-091,627148
2019-08-081,627892
2019-08-071,629340
2019-08-061,632085
2019-08-051,634403
2019-08-021,639457
2019-08-011,638198
2019-07-311,638967
2019-07-301,639951
2019-07-291,639162
2019-07-261,640543
2019-07-251,640268
2019-07-241,637223
2019-07-231,638031
2019-07-221,636479
2019-07-191,635970
2019-07-181,634835
2019-07-171,635207
2019-07-161,634088
2019-07-151,633818
2019-07-121,632770
2019-07-111,631735
2019-07-101,632412
2019-07-091,633330
2019-07-081,632743
2019-07-051,632948
2019-07-041,629933
2019-07-031,628661
2019-07-021,627780
2019-07-011,626090
2019-06-281,624334
2019-06-271,623816
2019-06-261,624824
2019-06-251,624148
2019-06-241,625486
2019-06-211,621982
2019-06-201,619904
2019-06-191,615578
2019-06-181,615332
2019-06-171,614810
2019-06-141,613659
2019-06-131,613541
2019-06-121,613442
2019-06-111,610531
2019-06-071,610040
2019-06-061,609554
2019-06-051,611978
2019-06-041,610104
2019-06-031,609303
2019-05-311,609403
2019-05-301,607128
2019-05-291,604699
2019-05-281,604350
2019-05-271,603270
2019-05-241,605208
2019-05-231,605410
2019-05-221,604478
2019-05-211,603661
2019-05-201,603629
2019-05-171,602977
2019-05-161,600970
2019-05-151,600488
2019-05-141,601763
2019-05-131,603319
2019-05-101,607023
2019-05-091,607929
2019-05-081,610367
2019-05-071,614313
2019-05-061,615531
2019-05-031,613399
2019-05-021,615403
2019-04-301,615680
2019-04-291,615575
2019-04-261,615159
2019-04-251,615325
2019-04-241,613426
2019-04-231,611954
2019-04-181,611788
2019-04-171,612422
2019-04-161,614358
2019-04-151,613437
2019-04-121,614440
2019-04-111,612287
2019-04-101,612128
2019-04-091,611032
2019-04-081,610685
2019-04-051,611019
2019-04-041,612321
2019-04-031,608782
2019-04-021,605269
2019-04-011,603731
2019-03-291,604412
2019-03-281,600014
2019-03-271,601438
2019-03-261,601526
2019-03-251,601718
2019-03-221,600028
2019-03-211,601259
2019-03-201,600736
2019-03-191,598480
2019-03-181,595269
2019-03-141,595901
2019-03-131,594909
2019-03-121,593150
2019-03-111,593662
2019-03-081,594706
2019-03-071,594679
2019-03-061,595046
2019-03-051,592573
2019-03-041,594171
2019-03-011,594216
2019-02-281,597428
2019-02-271,598216
2019-02-261,596556
2019-02-251,595587
2019-02-221,596183
2019-02-211,595177
2019-02-201,594288
2019-02-191,593432
2019-02-181,592324
2019-02-151,592077
2019-02-141,593074
2019-02-131,591254
2019-02-121,591068
2019-02-111,592985
2019-02-081,594450
2019-02-071,593101
2019-02-061,591781
2019-02-051,589676
2019-02-041,587066
2019-02-011,587055
2019-01-311,585516
2019-01-301,585400
2019-01-291,587406
2019-01-281,586729
2019-01-251,584102
2019-01-241,583072
2019-01-231,583125
2019-01-221,585391
2019-01-211,586141
2019-01-181,587799
2019-01-171,585194
2019-01-161,582193
2019-01-151,583453
2019-01-141,580344
2019-01-111,580812
2019-01-101,578155
2019-01-091,578763
2019-01-081,576969
2019-01-071,575263
2019-01-041,575852
2019-01-031,572341
2019-01-021,569211
2018-12-281,568734
2018-12-271,572222
2018-12-211,575447
2018-12-201,579166
2018-12-191,579034
2018-12-181,581339
2018-12-171,581782
2018-12-141,580102
2018-12-131,577659
2018-12-121,577300
2018-12-111,581216
2018-12-101,580581
2018-12-071,585805
2018-12-061,586857
2018-12-051,585630
2018-12-041,583584
2018-12-031,581430
2018-11-301,580461
2018-11-291,578554
2018-11-281,575834
2018-11-271,573899
2018-11-261,574305
2018-11-231,573614
2018-11-221,570855
2018-11-211,572275
2018-11-201,573280
2018-11-191,575702
2018-11-161,576652
2018-11-151,575625
2018-11-141,576166
2018-11-131,576097
2018-11-121,576128
2018-11-091,576533
2018-11-081,575343
2018-11-071,576124
2018-11-061,575378
2018-11-051,573427
2018-10-311,573002
2018-10-301,571595
2018-10-291,573377
2018-10-261,573826
2018-10-251,575883
2018-10-241,576475
2018-10-191,577744
2018-10-181,577200
2018-10-171,576110
2018-10-161,575059
2018-10-151,572726
2018-10-121,575288
2018-10-111,579095
2018-10-101,579945
2018-10-091,581345
2018-10-081,581960
2018-10-051,583487
2018-10-041,584773
2018-10-031,584037
2018-10-021,584274
2018-10-011,584140
2018-09-281,583083
2018-09-271,582400
2018-09-261,581869
2018-09-251,581387
2018-09-241,581870
2018-09-211,581768
2018-09-201,580264
2018-09-191,579977
2018-09-181,579320
2018-09-171,580510
2018-09-141,579851
2018-09-131,579866
2018-09-121,581394
2018-09-111,580728
2018-09-101,582526
2018-09-071,584007
2018-09-061,585606
2018-09-051,585852
2018-09-041,585502
2018-09-031,585535
2018-08-311,585230
2018-08-301,585384
2018-08-291,585203
2018-08-281,584203
2018-08-271,583756
2018-08-241,581653
2018-08-231,582216
2018-08-221,580879
2018-08-211,582025
2018-08-171,581482
2018-08-161,581380
2018-08-151,581732
2018-08-141,583807
2018-08-131,585501
2018-08-101,586300
2018-08-091,587158
2018-08-081,587732
2018-08-071,588131
2018-08-061,586606
2018-08-031,587591
2018-08-021,587064
2018-08-011,589107
2018-07-311,589252
2018-07-301,589875
2018-07-271,588677
2018-07-261,588633
2018-07-251,586220
2018-07-241,585737
2018-07-231,585072
2018-07-201,584244
2018-07-191,582997
2018-07-181,581648
2018-07-171,585108
2018-07-161,585601
2018-07-131,581324
2018-07-121,582932
2018-07-111,580449
2018-07-101,581357
2018-07-091,581277
2018-07-061,583522
2018-07-051,583372
2018-07-041,584764
2018-07-031,584442
2018-07-021,583115
2018-06-291,583792
2018-06-281,580959
2018-06-271,580239
2018-06-261,581787
2018-06-251,583613
2018-06-221,582199
2018-06-211,582768
2018-06-201,582586
2018-06-191,585929
2018-06-181,584782
2018-06-151,582435
2018-06-141,584796
2018-06-131,584112
2018-06-121,583395
2018-06-111,582031
2018-06-081,583443
2018-06-071,583224
2018-06-061,583009
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2018-06-011,580295
2018-05-311,582092
2018-05-301,583351
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2018-05-281,582436
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2018-05-231,583388
2018-05-221,583378
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2018-05-171,584979
2018-05-161,584315
2018-05-151,585892
2018-05-141,585769
2018-05-111,584620
2018-05-101,583899
2018-05-091,584030
2018-05-081,584315
2018-05-071,584219
2018-05-041,584883
2018-05-031,573015
2018-05-021,573114
2018-04-271,571370
2018-04-261,572327
2018-04-251,571391
2018-04-241,571401
2018-04-231,572480
2018-04-201,572937
2018-04-191,572384
2018-04-181,570705
2018-04-171,572390
2018-04-161,572487
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2018-03-261,569194
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2018-03-221,569702
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2018-03-061,569933
2018-03-051,573699
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2018-02-281,575194
2018-02-271,574967
2018-02-261,573524
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2018-02-211,573149
2018-02-201,572910
2018-02-191,572234
2018-02-161,573305
2018-02-151,571765
2018-02-141,572224
2018-02-131,569520
2018-02-121,570904
2018-02-091,573682
2018-02-081,570716
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2018-02-061,578515
2018-02-051,583855
2018-02-021,585687
2018-02-011,585623
2018-01-311,588988
2018-01-301,590535
2018-01-291,588295
2018-01-261,590074
2018-01-251,592488
2018-01-241,590600
2018-01-231,588107
2018-01-221,586774
2018-01-191,588099
2018-01-181,586978
2018-01-171,586265
2018-01-161,587464
2018-01-151,587813
2018-01-121,587141
2018-01-111,588184
2018-01-101,587940
2018-01-091,585966
2018-01-081,584719
2018-01-051,581827
2018-01-041,578887
2018-01-031,579253
2018-01-021,580279
2017-12-291,581074
2017-12-281,581404
2017-12-271,581748
2017-12-221,580892
2017-12-211,581413
2017-12-201,582579
2017-12-191,579903
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2017-12-151,578888
2017-12-141,579742
2017-12-131,579041
2017-12-121,580996
2017-12-111,579096
2017-12-081,577964
2017-12-071,578828
2017-12-061,579320
2017-12-051,579221
2017-12-041,578553
2017-12-011,578915
2017-11-301,581167
2017-11-291,579750
2017-11-281,581467
2017-11-271,583483
2017-11-241,583303
2017-11-231,581947
2017-11-221,580359
2017-11-211,579202
2017-11-201,578287
2017-11-171,576188
2017-11-161,579009
2017-11-151,581017
2017-11-141,582580
2017-11-131,584652
2017-11-101,585608
2017-11-091,585902
2017-11-081,585766
2017-11-071,583791
2017-11-061,584153
2017-11-031,585438
2017-11-021,582703
2017-10-311,584227
2017-10-301,580055
2017-10-271,579416
2017-10-261,577355
2017-10-251,578550
2017-10-241,578345
2017-10-201,580218
2017-10-191,580264
2017-10-181,580713
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2017-10-161,579003
2017-10-131,578801
2017-10-121,578207
2017-10-111,578875
2017-10-101,576922
2017-10-091,577023
2017-10-061,576281
2017-10-051,577151
2017-10-041,575407
2017-10-031,574346
2017-10-021,573461
2017-09-291,575736
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2008-08-081,013539
2008-08-071,010329
2008-08-061,008300
2008-08-051,009204
2008-08-041,009659
2008-08-011,009345
2008-07-311,006624
2008-07-301,006360
2008-07-291,007495
2008-07-281,006701
2008-07-251,005493
2008-07-241,004790
2008-07-231,004738
2008-07-221,003894
2008-07-211,004443
2008-07-180,999913
2008-07-170,997074
2008-07-160,997982
2008-07-150,998522
2008-07-140,997751
2008-07-110,998026
2008-07-100,994990
2008-07-090,993141
2008-07-080,991940
2008-07-070,991343
2008-07-040,992558
2008-07-030,993123
2008-07-020,993315
2008-07-010,993063
2008-06-300,992755
2008-06-270,993135
2008-06-260,992986
2008-06-250,992401
2008-06-240,993301
2008-06-230,996945
2008-06-200,997885
2008-06-190,999839
2008-06-180,999548
2008-06-171,000389
2008-06-160,998059
2008-06-130,997579
2008-06-121,000269
2008-06-111,001046
2008-06-100,999320
2008-06-091,002110
2008-06-061,004761
2008-06-051,006911
2008-06-041,007820
2008-06-031,008475
2008-06-021,007303
2008-05-301,007030
2008-05-291,005936
2008-05-281,006598
2008-05-271,006821
2008-05-261,008095
2008-05-231,007764
2008-05-221,010578
2008-05-211,012240
2008-05-201,011286
2008-05-191,011663
2008-05-161,010877
2008-05-151,009647
2008-05-141,009791
2008-05-131,010785
2008-05-091,009994
2008-05-081,008205
2008-05-071,008984
2008-05-061,007278
2008-05-051,006626
2008-04-301,006109
2008-04-291,005628
2008-04-281,005418
2008-04-261,004828
2008-04-251,004058
2008-04-241,004316
2008-04-231,004707
2008-04-221,004143
2008-04-211,002682
2008-04-181,002995
2008-04-171,001992
2008-04-161,001283
2008-04-151,001569
2008-04-141,001868
2008-04-111,002630
2008-04-101,003120
2008-04-091,002092
2008-04-081,001417
2008-04-071,000687
2008-04-041,000726
2008-04-030,998095
2008-04-020,994944
2008-04-010,997978
2008-03-310,997501
2008-03-280,997004
2008-03-270,998818
2008-03-260,997359
2008-03-250,996361
2008-03-210,997372
2008-03-200,995576
2008-03-190,992534
2008-03-180,994725
2008-03-170,996216
2008-03-140,994862
2008-03-130,993597
2008-03-120,992986
2008-03-110,993905
2008-03-100,998208
2008-03-071,001761
2008-03-061,000253
2008-03-051,000434
2008-03-041,002633
2008-03-031,006592
2008-02-291,008152
2008-02-281,007624
2008-02-271,009130
2008-02-261,007513
2008-02-251,007816
2008-02-221,007909
2008-02-211,008281
2008-02-201,008699
2008-02-191,008212
2008-02-181,008330
2008-02-151,008369
2008-02-141,006267
2008-02-131,004333
2008-02-121,004660
2008-02-111,004072
2008-02-081,006953
2008-02-071,008343
2008-02-061,009561
2008-02-051,008819
2008-02-041,008039
2008-02-011,008430
2008-01-311,008675
2008-01-301,008760
2008-01-291,009070
2008-01-281,006712
2008-01-251,003897
2008-01-241,005211
2008-01-231,007050
2008-01-221,010038
2008-01-211,009995
2008-01-181,012299
2008-01-171,014542
2008-01-161,016484
2008-01-151,016206
2008-01-141,016915
2008-01-111,017769
2008-01-101,017820
2008-01-091,015842
2008-01-081,016492
2008-01-071,017321
2008-01-041,017742
2008-01-031,018651
2008-01-021,018286
2007-12-291,018187
2007-12-281,016614
2007-12-271,016113
2007-12-221,014546
2007-12-211,014533
2007-12-201,015247
2007-12-191,016607
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2007-12-141,020055
2007-12-131,020367
2007-12-121,020217
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2007-12-101,018432
2007-12-071,015376
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2007-12-031,012922
2007-11-301,010141
2007-11-291,010528
2007-11-281,010696
2007-11-271,010801
2007-11-261,009295
2007-11-231,011378
2007-11-221,013124
2007-11-211,012332
2007-11-201,014941
2007-11-191,016001
2007-11-161,016423
2007-11-151,015491
2007-11-141,016197
2007-11-131,016665
2007-11-121,017323
2007-11-091,017932
2007-11-081,017657
2007-11-071,017573
2007-11-061,018712
2007-11-051,017856
2007-10-311,017571
2007-10-301,016636
2007-10-291,016339
2007-10-271,014893
2007-10-261,014378
2007-10-251,014139
2007-10-241,013682
2007-10-201,014609
2007-10-191,014386
2007-10-181,014661
2007-10-171,014822
2007-10-161,015244
2007-10-151,014056
2007-10-121,013313
2007-10-111,013208
2007-10-101,012617
2007-10-091,012176
2007-10-081,011849
2007-10-051,011578
2007-10-041,012214
2007-10-031,011166
2007-10-021,010339
2007-10-011,009196
2007-09-281,007907
2007-09-271,007762
2007-09-261,007925
2007-09-251,007126
2007-09-241,007159
2007-09-211,006542
2007-09-201,002793
2007-09-191,002140
2007-09-181,002846
2007-09-171,001780
2007-09-141,000739
2007-09-130,999335
2007-09-120,998202
2007-09-110,999931
2007-09-101,000927
2007-09-071,002117
2007-09-061,003376
2007-09-051,002140
2007-09-041,001332
2007-09-030,999575
2007-08-310,998200
2007-08-300,998771
2007-08-290,999384
2007-08-280,998997
2007-08-270,998739
2007-08-240,997661
2007-08-230,996546
2007-08-220,994791
2007-08-210,995477
2007-08-170,999270
2007-08-160,999940
2007-08-150,999703
2007-08-140,999370
2007-08-131,002173
2007-08-101,001713
2007-08-090,999375
2007-08-080,998365
2007-08-070,999583
2007-08-061,000509
2007-08-031,000402
2007-08-021,000395
ÉvekHozam
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2016+3,43%
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2013+5,72%
2012+10,83%
2011+0,58%
2010+8,30%
2009+13,84%
2008-4,45%
2007+1,78%
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